Q2 2020 Holdings
Filed 2020-08-06 | 68 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.3K | 2,314 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $3.7K | 93,188 | 0.0% |
| Ipath Series B S&p500 VIX | COM | 06746P621 | $3.9K | 114,336 | 0.0% |
| Roku(ROKU) | COM | 77543R102 | $9.0K | 77,549 | 0.0% |
| Ishares TRCall | COM | 464287904 | $9.9K | 2,482 | 0.0% |
| Bkng(BKNG) | COM | 09857L108 | $11.7K | 7,319 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $16.0K | 16,819 | 0.0% |
| Ishares TRPut | COM | 464287954 | $18.4K | 4,613 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.2K | 77,248 | 0.0% |
| Ishares TR(IWM) | COM | 464287655 | $37.8K | 263,763 | 0.0% |
| ByndPut | COM | 08862E959 | $47.4K | 3,544 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.8K | 47,044 | 0.0% |
| ByndCall | COM | 08862E909 | $54.4K | 4,067 | 0.0% |
| BkngCall | COM | 09857L908 | $65.4K | 411 | 0.0% |
| Powershares QQQ Trust(QQQ) | COM | 46090E103 | $75.3K | 304,185 | 0.0% |
| RokuCall | COM | 77543R902 | $76.9K | 6,606 | 0.0% |
| RokuPut | COM | 77543R952 | $78.8K | 6,772 | 0.0% |
| Disney Walt CoCall | COM | 254687906 | $79.4K | 7,123 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $83.9K | 59,193 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $91.5K | 240,975 | 0.0% |
| Ipath Series B S&p500 VIXCall | COM | 06746P901 | $93.1K | 27,476 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $95.6K | 5,618,012 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $95.7K | 858,332 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $110.5K | 486,543 | 0.0% |
| BkngPut | COM | 09857L958 | $115.1K | 723 | 0.0% |
| Ipath Series B S&p500 VIXPut | COM | 06746P951 | $115.6K | 34,114 | 0.0% |
| Ishares Silver TrustPut | COM | 46428Q959 | $128.1K | 75,361 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | COM | 78467X109 | $136.2K | 528,089 | 0.0% |
| Disney Walt CoPut | COM | 254687956 | $198.2K | 17,778 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $265.2K | 1,584,624 | 0.1% |
| Boeing CoCall | COM | 097023905 | $272.4K | 14,871 | 0.1% |
| Shopify IncCall | COM | 82509L907 | $284.1K | 2,995 | 0.1% |
| Ishares Silver TrustCall | COM | 46428Q909 | $302.0K | 177,570 | 0.1% |
| Boeing CoPut | COM | 097023955 | $308.0K | 16,813 | 0.1% |
| Shopify IncPut | COM | 82509L957 | $394.2K | 4,155 | 0.1% |
| Spdr DOW Jones Indl Avrg ETFCall | COM | 78467X909 | $479.9K | 18,616 | 0.2% |
| Netflix IncCall | COM | 64110L906 | $615.4K | 13,526 | 0.2% |
| Alphabet IncCall | COM | 02079K905 | $622.9K | 4,394 | 0.2% |
| Alibaba Group Hldg LTDCall | COM | 01609W902 | $656.3K | 30,432 | 0.2% |
| Alibaba Group Hldg LTDPut | COM | 01609W952 | $666.8K | 30,919 | 0.2% |
| Nvidia CorpCall | COM | 67066G904 | $693.9K | 18,270 | 0.3% |
| Alphabet IncCall | COM | 02079K907 | $762.6K | 5,396 | 0.3% |
| Alphabet IncPut | COM | 02079K957 | $769.1K | 5,442 | 0.3% |
| Netflix IncPut | COM | 64110L956 | $817.9K | 17,977 | 0.3% |
| Nvidia CorpPut | COM | 67066G954 | $835.2K | 21,989 | 0.3% |
| Alphabet IncPut | COM | 02079K955 | $860.1K | 6,067 | 0.3% |
| Spdr DOW Jones Indl Avrg ETFPut | COM | 78467X959 | $869.4K | 33,724 | 0.3% |
| Facebook IncCall | COM | 30303M902 | $1.0M | 44,933 | 0.4% |
| Facebook IncPut | COM | 30303M952 | $1.1M | 46,527 | 0.4% |
| Microsoft CorpCall | COM | 594918904 | $1.1M | 54,024 | 0.4% |